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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.4B
$4M 0.33%
49,773
-2,390
-5% -$174K
TSN icon
77
Tyson Foods
TSN
$21.5B
$3.99M 0.33%
50,577
+6,645
+15% +$502K
NUE icon
78
Nucor
NUE
$60.5B
$3.83M 0.32%
38,932
-3,085
-7% -$328K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$8.21B
$3.81M 0.32%
19,051
+604
+3% +$124K
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$3.72M 0.31%
52,954
+564
+1% +$37.3K
EMR icon
81
Emerson Electric
EMR
$85B
$3.65M 0.3%
38,735
-1,506
-4% -$150K
MCK icon
82
McKesson
MCK
$104B
$3.64M 0.3%
18,265
+544
+3% +$109K
TRV icon
83
Travelers Companies
TRV
$82.9B
$3.63M 0.3%
23,910
-7,050
-23% -$1.09M
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$3.61M 0.3%
84,997
-3,974
-4% -$152K
WY icon
85
Weyerhaeuser
WY
$17.7B
$3.59M 0.3%
100,973
+56,480
+127% +$1.98M
STX icon
86
Seagate
STX
$169B
$3.58M 0.3%
43,413
+7,664
+21% +$667K
GD icon
87
General Dynamics
GD
$106B
$3.49M 0.29%
17,795
+432
+2% +$84.6K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.29%
143,110
-2,606
-2% -$69.6K
WHR icon
89
Whirlpool
WHR
$2.49B
$3.47M 0.29%
17,004
+2,405
+16% +$527K
PCAR icon
90
PACCAR
PCAR
$72.7B
$3.46M 0.29%
65,705
-8,869
-12% -$492K
MET icon
91
MetLife
MET
$62.7B
$3.4M 0.28%
55,023
+8,311
+18% +$500K
AFL icon
92
Aflac
AFL
$65.9B
$3.3M 0.27%
63,343
-4,733
-7% -$259K
UNH icon
93
UnitedHealth
UNH
$389B
$3.23M 0.27%
8,272
-112
-1% -$46.4K
OMF icon
94
OneMain Financial
OMF
$7.19B
$3.22M 0.27%
58,153
+14,191
+32% +$825K
FNF icon
95
Fidelity National Financial
FNF
$14.6B
$3.15M 0.26%
72,370
-793
-1% -$35.2K
NXST icon
96
Nexstar Media Group
NXST
$5.92B
$3.12M 0.26%
20,521
+4,296
+26% +$633K
KRC icon
97
Kilroy Realty
KRC
$4.5B
$3.09M 0.26%
46,715
+516
+1% +$34.8K
HON icon
98
Honeywell
HON
$78.3B
$3.06M 0.25%
15,293
-712
-4% -$152K
AMT icon
99
American Tower
AMT
$79.9B
$3.04M 0.25%
11,452
-597
-5% -$170K
LOW icon
100
Lowe's Companies
LOW
$122B
$3.04M 0.25%
14,972
-726
-5% -$145K
2 3
4
5 6

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.